+278.0%
MRVL vs FIVN
-82.6%
+360.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.3% |
| 7D | +8.7% | -11.3% | +20.0% | +12.4% |
| 30D | +6.9% | -7.3% | +14.2% | +8.6% |
| 3M | -10.1% | +41.7% | -51.8% | -22.3% |
| 6M | +143.4% | +78.3% | +65.2% | +87.1% |
| YTD | +167.5% | +50.9% | +116.6% | +114.8% |
| 1Y | +239.0% | +19.7% | +219.3% | +196.1% |
| 3Y | +311.0% | -55.7% | +366.7% | +390.3% |
| 5Y | +278.0% | -82.6% | +360.6% | +454.7% |
| All | +278.0% | -82.6% | +360.6% | +454.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FIVN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling